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Empire State Realty Series ES

42 hedge funds and large institutions have $11.2M invested in Empire State Realty Series ES in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

14% more funds holding

Funds holding: 3742 (+5)

4% more capital invested

Capital invested by funds: $10.8M → $11.2M (+$403K)

0.95% more ownership

Funds ownership: 5.01%5.97% (+0.95%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$964K
SFG
2
Sterling Financial Group
California
$951K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$876K -$38.1K -3,576 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$592K +$735 +69 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$592K -$32K -2,999 -5%
Corient Private Wealth
6
Corient Private Wealth
Florida
$580K -$6.93K -650 -1%
WIC
7
Woodmont Investment Counsel
Tennessee
$368K
CCWM
8
Cassaday & Co Wealth Management
Virginia
$364K +$1.3K +122 +0.3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$356K
Bank of America
10
Bank of America
North Carolina
$350K +$367K +34,411 New
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$302K -$48.9K -4,586 -13%
Cerity Partners
12
Cerity Partners
New York
$300K
DSN
13
D. Scott Neal
Kentucky
$295K
BA
14
Bard Associates
Illinois
$293K +$307K +28,778 New
Wells Fargo
15
Wells Fargo
California
$269K -$703 -66 -0.2%
OC
16
Oppenheimer & Co
New York
$251K
JLBC
17
J.L. Bainbridge & Co
Florida
$246K
SAM
18
Silvercrest Asset Management
New York
$194K
TIM
19
Tortoise Investment Management
New York
$192K
Creative Planning
20
Creative Planning
Kansas
$183K
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$180K +$189K +17,692 New
Citadel Advisors
22
Citadel Advisors
Florida
$177K +$52.9K +4,960 +40%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$175K
AC
24
Apella Capital
Connecticut
$175K
WFAG
25
Wescott Financial Advisory Group
Pennsylvania
$167K

ESBA Hedge Fund Activity: Q4 2024 in Review

42 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2024, worth a combined $11.2M — up 3.7% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESBA positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $367K. The largest seller was Montag & Associates, cutting an estimated $120K.

  • 42 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2024, up from 37 in Q3 2024.
  • Funds reported $11.2M of Empire State Realty Series ES stock for Q4 2024, up 3.7% quarter-over-quarter.
  • 7 funds opened new Empire State Realty Series ES positions in Q4 2024 and 1 closed out, a net change of +6 holders.
  • The largest Empire State Realty Series ES buyer in Q4 2024 was Bank of America, an estimated $367K added.
  • The largest Empire State Realty Series ES seller in Q4 2024 was Montag & Associates, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2024.